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Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$71.2M
(+3%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
359
Reduced
313
Closed
60
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 3 |
Blackrock
BLK
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.73M |
| 5 |
Lam Research
LRCX
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.09M |
| 3 |
Dropbox
DBX
|
+$4.97M |
| 4 |
Canadian National Railway
CNI
|
+$4.36M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.84% |
| 2 | Technology | 18.3% |
| 3 | Financials | 8.94% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
HDFC Bank
HDB
$123B
| $438K | 0.02% |
13,710
+482
| +4% | +$15.4K |
2016 Q4
32 quarters
|
|
527
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $436K | 0.02% |
7,976
+300
| +4% | +$16.9K |
2020 Q2
18 quarters
|
|
528
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $436K | 0.02% |
4,563
+736
| +19% | +$72.8K |
2023 Q1
7 quarters
|
|
529
Virtus Equity & Convertible Income Fund
NIE
$694M
| $436K | 0.02% |
17,664
+1,649
| +10% | +$39.3K |
2023 Q3
5 quarters
|
|
530
Nucor
NUE
$58.2B
| $434K | 0.02% |
3,715
-9
| -0.2% | -$1.29K |
2020 Q3
17 quarters
|
|
531
Colgate-Palmolive
CL
$75B
| $433K | 0.02% |
4,766
-965
| -17% | -$92.1K |
2016 Q4
32 quarters
|
|
532
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$252M
| $431K | 0.02% |
6,665
-1,994
| -23% | -$129K |
2016 Q4
32 quarters
|
|
533
AeroVironment
AVAV
$6.19B
| $427K | 0.02% |
2,776
-1,428
| -34% | -$279K |
2024 Q3
1 quarter
|
|
534
iShares MSCI Japan ETF
EWJ
$23.1B
| $426K | 0.02% |
6,353
-88
| -1% | -$6.07K |
2024 Q3
1 quarter
|
|
535
iShares Gold Trust
IAU
$61.8B
| $425K | 0.02% |
8,593
-973
| -10% | -$48.9K |
2021 Q4
12 quarters
|
|
536
Cheniere Energy
LNG
$59.8B
| $425K | 0.02% |
1,976
-3,978
| -67% | -$808K |
2022 Q1
11 quarters
|
|
537
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $421K | 0.02% |
4,490
+44
| +1% | +$4.16K |
2022 Q4
8 quarters
|
|
538
Raymond James Financial
RJF
$30.2B
| $416K | 0.02% |
2,676
+157
| +6% | +$23.7K |
2022 Q4
8 quarters
|
|
539
Domino's
DPZ
$10.2B
| $411K | 0.02% |
979
+31
| +3% | +$13.5K |
2023 Q3
5 quarters
|
|
540
First Horizon
FHN
$10.8B
| $411K | 0.02% |
20,392
+427
| +2% | +$8.03K |
2022 Q4
8 quarters
|
|
541
Intel
INTC
$475B
| $408K | 0.02% |
20,343
-6,916
| -25% | -$156K |
2016 Q4
32 quarters
|
|
542
Royal Gold
RGLD
$20.2B
| $407K | 0.02% |
3,090
+65
| +2% | +$9.38K |
2024 Q2
2 quarters
|
|
543
PPL Corp
PPL
$26.5B
| $407K | 0.02% |
12,541
+771
| +7% | +$25.4K |
2021 Q4
12 quarters
|
|
544
IQVIA
IQV
$43.9B
| $405K | 0.02% |
2,063
-16
| -0.8% | -$3.37K |
2022 Q4
8 quarters
|
|
545
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $404K | 0.02% |
9,176
+1,073
| +13% | +$49.7K |
2023 Q4
4 quarters
|
|
546
Fluor
FLR
$6.28B
| $400K | 0.02% |
8,105
+2,785
| +52% | +$147K |
2023 Q4
4 quarters
|
|
547
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
| $400K | 0.02% |
16,641
-1,208
| -7% | -$29.3K |
2023 Q4
4 quarters
|
|
548
Rigetti Computing
RGTI
$3.94B
| $395K | 0.02% |
+25,889
| New | +$96.6K |
2024 Q4
0 quarters
|
|
549
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $395K | 0.02% |
2,716
+322
| +13% | +$48.5K |
2023 Q4
4 quarters
|
|
550
Vale
VALE
$55.5B
| $392K | 0.02% |
44,217
-67,338
| -60% | -$685K |
2023 Q4
4 quarters
|
|
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Level Four Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, Level Four Advisory Services held 812 positions worth $2.45B, up 3% from $2.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q4 2024 filing shows 47 new, 359 increased, 313 reduced and 60 closed positions. Its largest new stake was Blackrock: 10,686 shares worth $11M. The largest sale was Schwab US Dividend Equity ETF, an estimated $23.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q4 2024 buy was Blackrock: 10,686 shares worth $11M.
- Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $22.8M increase.
- Level Four Advisory Services's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $23.7M.
- Level Four Advisory Services fully exited Dropbox in Q4 2024, selling an estimated $4.97M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $2.45B portfolio in Q4 2024.
- Level Four Advisory Services opened 47 new positions and closed 60 in Q4 2024.
- Level Four Advisory Services's portfolio value rose 3% quarter-over-quarter to $2.45B.
Based on Level Four Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.